Frankfurt - Delayed Quote • EUR
Stratégie Allemagne ISR (0P00000QM9.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
12,638.50 - YTD Return 10.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 23.84M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 19, 1993
Apicil Asset Management
Fund Family
--
Fund Category
23.84M
Net Assets
1993-11-19
Inception Date
Performance Overview: 0P00000QM9.F
Trailing returns as of 4/23/2024.
Holdings: 0P00000QM9.F
Top 10 Holdings (58.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000QM9.F
Financial Services 22.74%
Industrials 17.14%
Technology 14.28%
Consumer Cyclical 13.67%
Basic Materials 9.79%
Healthcare 7.74%
Communication Services 6.78%
Consumer Defensive 2.91%
Utilities 2.57%
Real Estate 2.38%
Energy 0.00%
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